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JGSRX vs TRZRX
JGSRX vs TRZRX Comparison
Open Charts JGSRX vs TRZRX
JHancock Global Shareholder Yield R2
Price$13.33
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets1.27B
T. Rowe Price Real Assets Z
Price$17.22
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.99B
JGSRX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 11B vs. JGSRX (1.27B). TRZRX pays higher dividends than JGSRX: TRZRX (2.09) vs JGSRX (1.97). JGSRX was incepted earlier than TRZRX: JGSRX (14 years) vs TRZRX (6 years). JGSRX (1.42) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGSRX (17.00). JGSRX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 14.88 vs. JGSRX (11.04). TRZRX return over 5 years is better than : 61.32 vs. JGSRX (36.49).
| JGSRX | TRZRX | JGSRX / TRZRX | |
| Total Expense Ratio | 1.24 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.42 | 0.65 | 218% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 18.798 | 23.264 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 11B | 12% |
| Annual Yield % from dividends | 1.97 | 2.09 | 94% |
| Returns for 1 year | 11.04 | 14.88 | 74% |
| Returns for 3 years | 31.52 | 33.19 | 95% |
| Returns for 5 years | 36.49 | 61.32 | 60% |
| Returns for 10 years | 44.93 | N/A | - |
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